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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 1.8% 1.1% 1.1% 0.9% 0.8% 7.8% 7.8%   Credit score (0-100)   70 72 84 84 87 93 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   5.6 20.8 1,938.6 1,624.1 3,551.6 4,695.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -308 535 629 700 630 667 0.0 0.0   EBITDA   -672 -166 -163 -193 -363 -125 0.0 0.0   EBIT   -862 -356 -352 -376 -546 -340 0.0 0.0   Pre-tax profit (PTP)   -2,440.0 -935.0 6,401.0 245.0 10,685.0 8,545.9 0.0 0.0   Net earnings   -2,029.0 -672.0 5,040.0 746.0 8,187.0 6,979.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,440 -935 6,401 245 10,685 8,546 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   10,543 10,622 10,434 10,252 10,070 9,888 0.0 0.0   Shareholders equity total   41,583 39,912 43,953 43,699 50,385 53,365 50,675 50,675   Interest-bearing liabilities   42.0 79.0 263 358 18.0 506 0.0 0.0   Balance sheet total (assets)   41,883 40,353 45,652 44,986 53,533 56,324 50,675 50,675   Net Debt   -18,380 -16,941 -21,380 -20,007 -30,342 -31,117 -50,675 -50,675     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -308 535 629 700 630 667 0.0 0.0   Gross profit growth   0.0% 0.0% 17.6% 11.3% -10.0% 5.8% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,883 40,353 45,652 44,986 53,533 56,324 50,675 50,675   Balance sheet change%   -8.4% -3.7% 13.1% -1.5% 19.0% 5.2% -10.0% 0.0%   Added value   -672.0 -166.0 -163.0 -193.0 -363.0 -125.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,878 -111 -377 -365 -365 -397 -9,888 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   279.9% -66.5% -56.0% -53.7% -86.7% -51.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 2.8% 15.0% 4.4% 24.7% 15.7% 0.0% 0.0%   ROI %   2.5% 2.8% 15.1% 4.4% 25.3% 16.2% 0.0% 0.0%   ROE %   -4.7% -1.6% 12.0% 1.7% 17.4% 13.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.3% 98.9% 96.3% 97.1% 94.1% 94.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,735.1% 10,205.4% 13,116.6% 10,366.3% 8,358.7% 24,795.4% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.6% 0.8% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,760.7% 3,419.8% 16.4% 561.0% 785.6% 26.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   157.8 46.0 29.3 45.8 15.3 17.7 0.0 0.0   Current Ratio   157.8 46.5 29.7 46.5 15.4 17.8 0.0 0.0   Cash and cash equivalent   18,422.0 17,020.0 21,643.0 20,365.0 30,360.0 31,622.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,061.0 1,306.0 3,856.0 5,281.0 2,074.0 2,861.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -672 -83 -82 -97 -182 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -672 -83 -82 -97 -182 -63 0 0   EBIT / employee   -862 -178 -176 -188 -273 -170 0 0   Net earnings / employee   -2,029 -336 2,520 373 4,093 3,490 0 0